Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Amundi Mega Trends - T AT0000801097 |
reinvestment EUR |
Amundi Austria | 13.9000 6/4/2024 |
+2.13% | +9.45% | +4.36% | +42.00% | 0.67 8.54% |
||
Amundi Mega Trends - T AT0000A2MJL9 |
reinvestment USD |
Amundi Austria | 18.6800 6/3/2024 |
+2.13% | +10.60% | -7.21% | - | 0.65 10.51% |
||
Amundi Mega Trends - A USD AT0000A2MJK1 |
paying dividend USD |
Amundi Austria | 10.9400 6/3/2024 |
+2.15% | +10.32% | -8.19% | - | 0.63 10.51% |
||
Amundi Mega Trends - A AT0000822408 |
paying dividend EUR |
Amundi Austria | 9.0200 6/4/2024 |
+2.15% | +9.54% | +4.44% | +42.04% | 0.67 8.67% |
||
Amundi Healthcare Stock - VI AT0000613245 |
Full reinvestment EUR |
Amundi Austria | 281.9900 6/4/2024 |
-0.96% | +5.26% | +17.74% | +50.14% | 0.18 8.36% |
||
Amundi Healthcare Stock - VA AT0000675046 |
Full reinvestment EUR |
Amundi Austria | 35.8600 6/4/2024 |
-0.94% | +5.25% | +17.77% | +50.17% | 0.18 8.37% |
||
Amundi Healthcare Stock - T AT0000754288 |
reinvestment EUR |
Amundi Austria | 30.9400 6/4/2024 |
-0.98% | +5.23% | +17.70% | +50.11% | 0.17 8.38% |
||
Amundi Healthcare Stock - A AT0000754270 |
paying dividend EUR |
Amundi Austria | 23.0400 6/4/2024 |
-0.98% | +5.22% | +17.73% | +50.07% | 0.17 8.35% |
||
Amundi Gold Stock - VI AT0000619366 |
Full reinvestment EUR |
Amundi Austria | 28.8500 6/4/2024 |
+29.43% | +10.16% | +4.49% | +60.99% | 0.27 23.81% |
||
Amundi Gold Stock - VA AT0000674916 |
Full reinvestment EUR |
Amundi Austria | 28.8200 6/4/2024 |
+29.47% | +10.17% | +4.46% | +60.92% | 0.27 23.79% |
||
Amundi Gold Stock - T AT0000675095 |
reinvestment EUR |
Amundi Austria | 28.1600 6/4/2024 |
+29.47% | +10.17% | +4.49% | +60.91% | 0.27 23.81% |
||
Amundi Gold Stock - I AT0000A28TY6 |
reinvestment EUR |
Amundi Austria | 134.0400 6/3/2024 |
+29.76% | +10.94% | +6.43% | - | 0.30 23.79% |
||
Amundi Gold Stock - A AT0000857040 |
paying dividend EUR |
Amundi Austria | 20.2700 6/4/2024 |
+29.44% | +10.13% | +4.49% | +60.93% | 0.27 23.79% |
||
Amundi Eastern Europe Stock - VI AT0000620372 |
Full reinvestment EUR |
Amundi Austria | 115.6000 6/4/2024 |
+6.68% | +32.39% | -40.50% | -34.45% | 2.28 12.58% |
||
Amundi Eastern Europe Stock - VA AT0000675186 |
Full reinvestment EUR |
Amundi Austria | 115.2500 6/4/2024 |
+6.67% | +32.38% | -40.50% | -34.49% | 2.28 12.59% |
||
Amundi Eastern Europe Stock - T AT0000822747 |
reinvestment EUR |
Amundi Austria | 107.0700 6/4/2024 |
+6.68% | +32.37% | -41.24% | -35.27% | 2.28 12.6% |
||
Amundi Eastern Europe Stock - A AT0000932942 |
paying dividend EUR |
Amundi Austria | 77.5200 6/4/2024 |
+6.67% | +32.37% | -41.78% | -35.90% | 2.28 12.58% |
||
Amundi CPR Climate Action - VM(T) AT0000A2Z765 |
reinvestment EUR |
Amundi Austria | 113.6400 6/3/2024 |
+3.27% | +18.41% | - | - | 1.57 9.41% |
||
Amundi CPR Climate Action - T AT0000A28YU4 |
reinvestment EUR |
Amundi Austria | 140.4600 6/4/2024 |
+3.41% | +17.88% | +21.21% | - | 1.51 9.36% |
||
Amundi CPR Climate Action - I AT0000A28YV2 |
reinvestment EUR |
Amundi Austria | 1,602.0900 6/4/2024 |
+3.62% | +18.83% | +24.13% | - | 1.61 9.36% |